CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
(+6.6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
E.W. Scripps
SSP
$261M
| $662K | 0.14% |
34,629
+10,135
| +41% | +$194K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $662K | 0.14% |
8,099
-17
| -0.2% | -$1.39K |
|
153
General Mills
GIS
$27B
| $656K | 0.14% |
12,683
-154
| -1% | -$7.97K |
|
154
Blackrock
BLK
$170B
| $646K | 0.13% |
1,446
+42
| +3% | +$18.8K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $636K | 0.13% |
3,357
+137
| +4% | +$26K |
|
156
Diageo
DEO
$61.3B
| $635K | 0.13% |
4,743
+643
| +16% | +$86.1K |
|
157
Western Union
WU
$2.86B
| $633K | 0.13% |
32,964
+4,321
| +15% | +$83K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $631K | 0.13% |
4,261
+55
| +1% | +$8.15K |
|
159
TEGNA Inc
TGNA
$3.38B
| $622K | 0.13% |
46,433
+17,425
| +60% | +$233K |
|
160
Xylem
XYL
$34.2B
| $615K | 0.13% |
9,822
-663
| -6% | -$41.5K |
|
161
Kimberly-Clark
KMB
$43.1B
| $614K | 0.13% |
5,177
+833
| +19% | +$98.8K |
|
162
Norfolk Southern
NSC
$62.3B
| $604K | 0.13% |
4,566
-1
| -0% | -$132 |
|
163
Ventas
VTR
$30.9B
| $597K | 0.12% |
9,164
-41
| -0.4% | -$2.67K |
|
|
SVC
164
Service Properties Trust
SVC
$481M
| $596K | 0.12% |
20,924
-59
| -0.3% | -$1.68K |
|
165
Honeywell
HON
$136B
| $593K | 0.12% |
4,369
+2,213
| +103% | +$300K |
|
166
Viasat
VSAT
$3.98B
| $592K | 0.12% |
9,200
| – | – |
|
167
Cadence Design Systems
CDNS
$95.6B
| $586K | 0.12% |
14,853
+5,845
| +65% | +$231K |
|
168
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $585K | 0.12% |
19,681
+5
| +0% | +$149 |
|
|
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $580K | 0.12% |
40,000
+25,000
| +167% | +$363K |
|
170
PNC Financial Services
PNC
$80.5B
| $575K | 0.12% |
4,265
-529
| -11% | -$71.3K |
|
|
GPX
171
DELISTED
GP Strategies Corp.
GPX
| $568K | 0.12% |
18,400
| – | – |
|
172
SAP
SAP
$313B
| $568K | 0.12% |
5,184
+1,236
| +31% | +$135K |
|
173
HSBC
HSBC
$227B
| $563K | 0.12% |
12,464
+1,877
| +18% | +$84.8K |
|
|
WAIR
174
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $560K | 0.12% |
59,540
+2,084
| +4% | +$19.6K |
|
175
Goldman Sachs
GS
$223B
| $556K | 0.12% |
2,346
+245
| +12% | +$58.1K |
|